We are live on ! Find out more
FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.48%
Holding
979
New
18
Increased
156
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$306K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
3
SAP icon
SAP
SAP
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.98M
3
CHD icon
Church & Dwight Co
CHD
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.6B
$119K 0.05%
1,293
+7
+0.5% +$683
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$118K 0.05%
2,226
-55
-2% -$2.69K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.98B
$118K 0.05%
1,120
– –
FCVT icon
179
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$117K 0.05%
3,000
– –
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$4.65B
$113K 0.05%
2,892
+70
+2% +$2.62K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$112K 0.05%
5,763
– –
QCOM icon
182
Qualcomm
QCOM
$176B
$110K 0.04%
723
+5
+0.7% +$839
VAW icon
183
Vanguard Materials ETF
VAW
$3B
$107K 0.04%
553
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$105K 0.04%
1,057
– –
SPG icon
185
Simon Property Group
SPG
$74.5B
$105K 0.04%
800
– –
MNST icon
186
Monster Beverage
MNST
$91.4B
$104K 0.04%
2,592
– –
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.04%
4,000
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$101K 0.04%
1,700
– –
CAT icon
189
Caterpillar
CAT
$409B
$100K 0.04%
450
-1
-0.2% -$210
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$100K 0.04%
2,000
– –
TFC icon
191
Truist Financial
TFC
$63.2B
$98K 0.04%
1,736
-21
-1% -$1.3K
UNH icon
192
UnitedHealth
UNH
$382B
$97K 0.04%
191
+4
+2% +$1.93K
WDAY icon
193
Workday
WDAY
$33.4B
$95K 0.04%
396
– –
DRI icon
194
Darden Restaurants
DRI
$22.5B
$94K 0.04%
706
-8
-1% -$1.1K
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$93K 0.04%
3,480
– –
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.3B
$93K 0.04%
3,060
– –
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$92K 0.04%
+2,750
New +$86.7K
RIO icon
198
Rio Tinto
RIO
$148B
$91K 0.04%
1,063
– –
ROBT icon
199
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$91K 0.04%
1,917
-50
-3% -$2.41K
DEO icon
200
Diageo
DEO
$46.2B
$90K 0.04%
442
-5
-1% -$1K
6 7
8
9 10

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

Front Row Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Front Row Advisors held 979 positions worth $248M, down 7.5% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 26, leaving the 979-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 575 shares worth $199K.
  • Front Row Advisors added most to Equinix in Q1 2022, an estimated $306K increase.
  • Front Row Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.15M.
  • Front Row Advisors fully exited Church & Dwight Co in Q1 2022, selling an estimated $1.76M.
  • Front Row Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2022.
  • Front Row Advisors opened 18 new positions and closed 26 in Q1 2022.
  • Front Row Advisors's portfolio value fell 7.5% quarter-over-quarter to $248M.

Based on Front Row Advisors's 13F filing for Q1 2022, filed 11 May 2022.